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ACAAX Chart NMFQS:ACAAX

None | Alger
$46.74
↑ $0.11 (0.24%)
Last Updated: Oct 17, 2026

ACAAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Alger Capital Appreciation Fund Class A (ACAAX). For complete fund information and metrics, visit the Alger Capital Appreciation Fund Class A (ACAAX) fund's overview page.


Performance Summary

YTD Return 16.85%
1-Year Return 18.44%
3-Year Return 38.08%
5-Year Return 15.70%
NAV $46.74
Previous Close $46.63

Fund Metrics

Net Assets $2.87 Billion
Expense Ratio 1.28%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1996-12-31
Update Date 2026-09-30